£777k
No changevs Dec 2024Active02495276Private limited companyNewport
EXTRUFLEX UK LIMITED
A80/10001
Summary
EXTRUFLEX UK LIMITED is an active private limited company (company number 02495276) incorporated on 24 April 1990, registered in Newport. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £777k and cash of £315k, with 5 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 238 comparable companies in Cardiff (median £2,860, upper quartile £100k).
02
Key dates
- Incorporated
- 24 April 199036 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 8 May 2027in 198 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£315k
+401%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £777k | £315k | — | £400k | — | — | 5 |
| 31 December 2024 | £781k | £63k | — | £245k | — | — | 5 |
Current ratio2.87Comfortable
Cash per employee£63kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £776,809 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.87 |
| +4 | Cash reservesCash £314,514 |
| +8 | EstablishedIncorporated 1990-04-24 (36 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Extruflex S.A.S.
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jacques Henri Albert Valat
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 198 days
- Accounts period endNet assets £777k · small accounts
- Accounts period endNet assets £781k · small accounts
- Incorporated
08
Similar companies in Cardiff
- FIXWELL FASTENERS LIMITEDMerthyr Tydfil · inc. May 1990
- MADOL LIMITEDNewport · inc. Jun 1990
- HEROES LIMITEDCardiff · inc. Jul 1990
- SEALMASTERS LIMITEDCardiff · inc. Dec 1989
- LBT BRICK & FACADES LIMITEDBridgend · inc. Oct 1990
- EUROPART DISTRIBUTION LIMITEDCardiff · inc. Nov 1989
All companies incorporated on 24 April 1990 · in Apr 1990.
09
Reminders for EXTRUFLEX UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.